ARL Smart Money
American Realty Investors, Inc.
1W: +1.6%
1M: +5.3%
3M: +14.3%
YTD: +3.4%
1Y: +9.0%
3Y: +26.1%
5Y: +33.2%
$16.74
+0.85 (+5.35%)
Weekly Expected Move ±12.9%
$12
$14
$17
$19
$21
Credit Risk of going bust: higher than 81% of companies Debt: 44.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 91%), American Realty Investors, Inc. would be worth roughly what it owes.
Total debt $218.0M against a stock market value of $270.4M.
Distance to default 2.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.7M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' 6.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202645
Institutions Holding
+0 vs prior
4.5%
Ownership
+1.83%
4
New
14
Increased
14
Reduced
3
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 177,786 | $4M | +84,967 | 2026-06-30 | Filing |
| Wealth Alliance Advisory Group, LLC | 174,266 | $4M | — | 2026-06-30 | Filing |
| CALDWELL SUTTER CAPITAL, INC. | 69,222 | $2M | -1,497 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 33,229 | $740K | +6,137 | 2026-06-30 | Filing |
| STATE STREET CORP | 18,384 | $409K | +500 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,505 | $368K | +3,200 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 14,699 | $327K | -100 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 12,898 | $287K | -6,673 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,841 | $197K | +1,367 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 8,474 | $189K | -4,889 | 2026-06-30 | Filing |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,786 | $62K | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,568 | $57K | +897 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 1,480 | $33K | +1,103 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 1,148 | $26K | +647 | 2026-06-30 | Filing |
| Tower Research Capital LLC (TRC) | 1,084 | $24K | +214 | 2026-06-30 | Filing |
| RHUMBLINE ADVISERS | 1,016 | $23K | -173 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 904 | $20K | +325 | 2026-06-30 | Filing |
| FMR LLC | 866 | $19K | +156 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 611 | $14K | +18 | 2026-06-30 | Filing |
| CITIGROUP INC | 624 | $14K | +563 | 2026-06-30 | Filing |